Aerodrome Group Ltd (ARDM) — Defensive Interval Ratio

Latest as of June 2026: 513 days

Aerodrome Group Ltd (ARDM) has a Defensive Interval Ratio of 513 days as of June 2026. Defensive assets of ILA5.35 Million (cash ILA-, short-term investments ILA-, receivables ILA5.35 Million) cover 513 days of daily cash needs of ILA10.42K/day.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

ILA5.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA10.42K
Current Liabilities ÷ 365

Current Liabilities

ILA3.81 Million
ILA

Aerodrome Group Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Aerodrome Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 513 days, meaning defensive assets of ILA5.35 Million can fund 513 days of operations without new revenue. For the complete balance sheet picture, see Aerodrome Group Ltd (ARDM) total assets.

Annual Defensive Interval Ratio for Aerodrome Group Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aerodrome Group Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Aerodrome Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 137 days ILA1.88 Million ILA13.70K/day ILA- ILA112.00K ▼ -422 days
2024 559 days ILA6.63 Million ILA11.87K/day ILA- ILA- ▲ +382 days
2023 177 days ILA4.70 Million ILA26.59K/day ILA- ILA- ▼ -414 days
2022 591 days ILA17.57 Million ILA29.75K/day ILA- ILA10.13 Million ▲ +317 days
2021 274 days ILA6.77 Million ILA24.72K/day ILA- ILA- ▼ -37 days
2020 311 days ILA3.97 Million ILA12.75K/day ILA- ILA- ▲ +283 days
2019 28 days ILA193.00K ILA6.86K/day ILA- ILA185.00K ▼ -272 days
2018 301 days ILA5.98 Million ILA19.89K/day ILA- ILA423.00K ▲ +29 days
2017 272 days ILA6.63 Million ILA24.40K/day ILA- ILA- ▼ -261 days
2016 533 days ILA3.40 Million ILA6.38K/day ILA- ILA2.70 Million ▼ -3179 days
2015 3712 days ILA3.84 Million ILA1.04K/day ILA- ILA3.71 Million ▲ +2371 days
2014 1340 days ILA15.44 Million ILA11.52K/day ILA- ILA14.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)